We are live on ! Find out more
LGI

Lazard Global Total Return & Income Fund

41 hedge funds and large institutions have $35.5M invested in Lazard Global Total Return & Income Fund in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $33.9M → $35.5M (+$1.59M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.59% less ownership

Funds ownership: 19.24%18.65% (-0.59%)

2% less funds holding

Funds holding: 4241 (-1)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$200K -$27.4K -1,894 -12%
Osaic Holdings
27
Osaic Holdings
Arizona
$198K -$28.5K -1,973 -13%
TCA
28
Transcend Capital Advisors
New Jersey
$197K
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$196K -$92K -6,355 -32%
ME
30
McIlrath & Eck
Washington
$88.6K
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$43K +$42.5K +2,938 New
CA
32
CoreCap Advisors
Michigan
$16.6K +$16.4K +1,135 New
JMF
33
Johnson Midwest Financial
Iowa
$15K
SSB
34
Sandy Spring Bank
Maryland
$14.6K -$21.7K -1,500 -60%
PFA
35
Pathway Financial Advisers
Indiana
$11K +$10.9K +750 New
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$7K +$188 +13 +3%
MCC
37
Money Concepts Capital
Florida
$3.65K +$3.6K +249 New
APC
38
Aspire Private Capital
North Carolina
$2.4K
PA
39
Parallel Advisors
California
$2.33K
JP Morgan Chase
40
JP Morgan Chase
New York
$2K +$1.55K +107 New
RA
41
Rise Advisors
New York
$1.11K +$275 +19 +3%
SFS
42
Shaker Financial Services
Virginia
-$255K -18,832 Closed
CA
43
Cetera Advisors
Colorado
-$177K -13,098 Closed
GWSG
44
GPS Wealth Strategies Group
Colorado
-$40K -2,930 Closed
SCA
45
Stonebridge Capital Advisors
Minnesota
-$18K -1,323 Closed
AIM
46
Axiom Investment Management
New York
-$14K -1,018 Closed

LGI Hedge Fund Activity: Q4 2022 in Review

41 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lazard Global Total Return & Income Fund (LGI) for Q4 2022, worth a combined $35.5M — up 4.7% from $33.9M a quarter earlier.

Fund positioning in LGI was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 17 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.17M. The largest seller was Ameriprise, cutting an estimated $1.38M.

  • 41 institutional investors held Lazard Global Total Return & Income Fund (LGI) as of Q4 2022, down from 42 in Q3 2022.
  • Funds reported $35.5M of Lazard Global Total Return & Income Fund stock for Q4 2022, up 4.7% quarter-over-quarter.
  • 5 funds opened new Lazard Global Total Return & Income Fund positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest Lazard Global Total Return & Income Fund buyer in Q4 2022 was Raymond James & Associates, an estimated $1.17M added.
  • The largest Lazard Global Total Return & Income Fund seller in Q4 2022 was Ameriprise, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2022.